SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.3M
3
+$44M
4
AVGO icon
Broadcom
AVGO
+$33.7M
5
PTEN icon
Patterson-UTI
PTEN
+$30.3M

Top Sells

1
+$115M
2
+$47.8M
3
+$42.7M
4
ABBV icon
AbbVie
ABBV
+$39.9M
5
AAPL icon
Apple
AAPL
+$39.6M

Sector Composition

1 Financials 15.95%
2 Technology 14.25%
3 Healthcare 14.05%
4 Industrials 10.56%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.52M 0.01%
68,000
-5,600
677
$1.48M 0.01%
11,800
+2,200
678
$1.47M 0.01%
25,200
+200
679
$1.47M 0.01%
27,395
+9,339
680
$1.46M 0.01%
202,808
-48,301
681
$1.45M 0.01%
21,700
-2,000
682
$1.45M 0.01%
36,150
+2,737
683
$1.44M 0.01%
88,100
+5,000
684
$1.44M 0.01%
68,804
+12,522
685
$1.44M 0.01%
20,800
-4,000
686
$1.43M 0.01%
25,270
-2,170
687
$1.42M 0.01%
16,407
+1,241
688
$1.42M 0.01%
36,960
-7,334
689
$1.42M 0.01%
3,800
-200
690
$1.41M 0.01%
48,365
+4,911
691
$1.41M 0.01%
37,900
+500
692
$1.41M 0.01%
51,200
+38,100
693
$1.41M 0.01%
19,275
+3,768
694
$1.4M 0.01%
3,330
-455
695
$1.4M 0.01%
28,000
-500
696
$1.4M 0.01%
43,500
-73,500
697
$1.4M 0.01%
36,800
698
$1.39M 0.01%
19,700
+1,000
699
$1.39M 0.01%
75,130
-10,869
700
$1.39M 0.01%
18,500
+2,800
26 27
28
29 30